We've got you covered
We are here to guide you in making tough decisions with your hard earned money. Drop us your details and we will reach you for a free one on one discussion with our experts.
or
Call us on: +917410000494
B.L. Kashyap and Sons Limited, together with its subsidiaries, engages in the construction and infrastructure development activities in India. The company constructs IT campuses, commercial spaces, malls, hotels, residential complexes, institutions, factories and manufacturing facilities, and healthcare and transportation facilities. It also undertakes turnkey projects, such as power generation plants, power transmission and distribution systems, integrated rail and metro systems, residential buildings, townships, commercial buildings, airports, industrial units, chemical process plants, and water and waste water management solutions. The company was founded in 1978 and is based in New Delhi, India.
TODAY'S HIGH
25.6
TODAY'S LOW
24.75
52 WEEK HIGH
33
52 WEEK LOW
16.6
% of Shares Held by
All Insider
72.82%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
560.21 Cr.
ETERPRISE VALUE
918.61 Cr.
NO. OF SHARES
22.54 Cr.
BOOK VALUE
18.85
DIV. YIELD
0.05%
DEBT
367.16 Cr.
GROSS PROFIT
360.90 Cr.
CASH
32.88 Cr.
REVENUE
1204.82 Cr.
REVENUE/SHARE
53.241
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 0 | 0 | 0 | 0 |
| Change To Liabilities | 29.75 Cr. | -20.51 Cr. | 45.91 Cr. | -84.03 Cr. |
| Total cashflows from Investing Activities | -2.30 Cr. | 142.09 Cr. | 84.41 Cr. | -2.35 Cr. |
| Net Borrowings | -14.03 Cr. | 111.90 Cr. | 9.53 Cr. | -125.91 Cr. |
| Total Cash from Financing Activities | -68.83 Cr. | 52.44 Cr. | -59.74 Cr. | -160.37 Cr. |
| Other Liabilities | -128.01 Cr. | -181.41 Cr. | -18.47 Cr. | 176.94 Cr. |
| Total Assets | 0 | 0 | 0 | 25.24 Cr. |
| Net Income | 43.94 Cr. | -58.41 Cr. | -62.78 Cr. | -6.25 Cr. |
| Change in Cash | 4.62 Cr. | 13.79 Cr. | 2.05 Cr. | 1.74 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 75.75 Cr. | -180.74 Cr. | -22.61 Cr. | 164.46 Cr. |
| Depreciation | 10.41 Cr. | 10.91 Cr. | 11.80 Cr. | 11.73 Cr. |
| Other Cashflows from Investing Activities | 3.15 Cr. | 7.16 Cr. | 15.46 Cr. | 5.07 Cr. |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Change to Inventory | 1.86 Cr. | 8.76 Cr. | -33.09 Cr. | 18.53 Cr. |
| Change to Account Receivables | 65.30 Cr. | -63.51 Cr. | -45.08 Cr. | -21.17 Cr. |
| Other Cashflows from Financing Activities | -54.80 Cr. | -59.46 Cr. | -69.27 Cr. | -59.70 Cr. |
| Change to Net Income | 52.47 Cr. | 123.33 Cr. | 79 Cr. | 68.62 Cr. |
| Capital Expenditures | -8.61 Cr. | -9.82 Cr. | -7.10 Cr. | -11.09 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 65.92 Cr. | -68.59 Lakhs | -81.93 Cr. | -9.57 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 79.94 Cr. | 51.87 Cr. | 9.19 Cr. | 47.91 Cr. |
| Selling General Administrative | 247.31 Cr. | 128.45 Cr. | 183.80 Cr. | 161.70 Cr. |
| Gross Profit | 360.90 Cr. | 254.54 Cr. | 273.45 Cr. | 296.24 Cr. |
| Ebit | 79.94 Cr. | 51.87 Cr. | 9.19 Cr. | 47.91 Cr. |
| Operating Income | 79.94 Cr. | 51.87 Cr. | 9.19 Cr. | 47.91 Cr. |
| Other Operating Expenses | 0 | 51.43 Cr. | 45.80 Cr. | 54.05 Cr. |
| Interest Expense | -54.80 Cr. | -54.22 Cr. | -63.66 Cr. | -56.48 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 21.97 Cr. | 57.72 Cr. | -19.14 Cr. | -3.28 Cr. |
| Total Revenue | 1157.51 Cr. | 762.25 Cr. | 819.68 Cr. | 769.25 Cr. |
| Total Operating Expenses | 1077.56 Cr. | 710.38 Cr. | 810.48 Cr. | 721.33 Cr. |
| Cost of Revenue | 796.60 Cr. | 507.71 Cr. | 546.22 Cr. | 473 Cr. |
| Total Other Income Expense Net | -14.02 Cr. | -52.55 Cr. | -91.12 Cr. | -57.48 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 43.94 Cr. | -58.41 Cr. | -62.78 Cr. | -6.28 Cr. |
| Net Income Applicable to Common Shares | 43.94 Cr. | -58.41 Cr. | -62.78 Cr. | -6.25 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 9.70 Lakhs | 10.26 Lakhs | 19.74 Lakhs | 29.54 Lakhs |
| Capital Surplus | 0 | 255 Cr. | 255 Cr. | 255 Cr. |
| Total Liabilities | 1009.48 Cr. | 1140.89 Cr. | 1359.65 Cr. | 1308.02 Cr. |
| Stock Holder Equity | 422.96 Cr. | 379.28 Cr. | 458.30 Cr. | 515.82 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 273.49 Cr. | 176.20 Cr. | 320.03 Cr. | 352.10 Cr. |
| Total Assets | 1432.45 Cr. | 1520.17 Cr. | 1817.96 Cr. | 1823.85 Cr. |
| Common Stock | 22.54 Cr. | 22.54 Cr. | 22.54 Cr. | 22.54 Cr. |
| Retained Earnings | 0 | 101.48 Cr. | 180.50 Cr. | 237 Cr. |
| Other Liabilities | 172.93 Cr. | 222.99 Cr. | 250.18 Cr. | 177.87 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 400.42 Cr. | 25.50 Lakhs | 25.50 Lakhs | 1.27 Cr. |
| Other Assets | 351.63 Cr. | 415.80 Cr. | 570.55 Cr. | 639.18 Cr. |
| Cash | 32.88 Cr. | 26.46 Cr. | 12.66 Cr. | 10.61 Cr. |
| Current Liabilities | 769.65 Cr. | 806.87 Cr. | 975.94 Cr. | 1012.48 Cr. |
| Long Term Asset Charges | 74.80 Cr. | 94.14 Cr. | 165.72 Cr. | 142.28 Cr. |
| Short Long Term Debt | 0 | 97.06 Cr. | 91.95 Cr. | 134.96 Cr. |
| Other Stockholder Equity | 400.42 Cr. | 25.50 Lakhs | 25.50 Lakhs | 1.27 Cr. |
| Property Plant Equipment | 61.81 Cr. | 82.79 Cr. | 164.74 Cr. | 173.42 Cr. |
| Total Cur. Assets | 933.24 Cr. | 1021.43 Cr. | 1081.54 Cr. | 1008.29 Cr. |
| Long Term Investments | 85.65 Cr. | 4.90 Lakhs | 91.64 Lakhs | 2.65 Cr. |
| Net Tangible Assets | 422.86 Cr. | 379.18 Cr. | 458.10 Cr. | 515.53 Cr. |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 439.41 Cr. | 505.89 Cr. | 576.08 Cr. | 548.34 Cr. |
| Long Term Debt | 66.89 Cr. | 111.02 Cr. | 133.52 Cr. | 117.66 Cr. |
| Inventory | 339.80 Cr. | 352.21 Cr. | 360.97 Cr. | 327.87 Cr. |
| Accounts Payable | 195.89 Cr. | 164.41 Cr. | 186.19 Cr. | 150.07 Cr. |
Open a demat account through us and get the account opening charges waived off
open paperless account